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Fabbri Capital - New Portfolio

Leonardo Fabbri

Fabbri Capital
Individual Investor
Ranked #457,287 out of 852,569 TipRanks' Investors
Success Rate
49%
21 out of 43
profitable transactions
Average Return
10.30%
Average return
per transaction
Share this portfolio:

Portfolio Gain

1-Month Return▼ 1.01%
6-Month Return▲ 17.85%
12-Month Return▲ 35.78%
YTD Return▲ 6.63%
Total Return▲ 46.24%

Best Trade

Opened at
Closed at-
Gain▲ 118.34%

Bio

Leonardo Fabbri, CEO & Founder AI Monaco, personal portfolio. Long-only, tech focused.

Performance

20.72%0-20.72%
▲ 7.60%
▲ 2.30%
▲ 7.63%
Jul 2025
▲ 2.76%
▲ 2.05%
▲ 0.11%
Aug 2025
▲ 12.88%
▲ 3.56%
▲ 20.72%
Sep 2025
▲ 10.96%
▲ 2.38%
▲ 6.97%
Oct 2025
▼ 3.58%
▲ 0.19%
▼ 10.23%
Nov 2025
▼ 0.10%
▲ 0.08%
▼ 3.69%
Dec 2025
▲ 4.06%
▲ 1.47%
▲ 14.27%
Jan 2026
▼ 0.78%
▼ 0.84%
▼ 6.68%
Feb 2026
TipRanks AverageS&P 500Investor Portfolio
▲ 7.60%▲ 2.30%▲ 7.63%
▲ 2.76%▲ 2.05%▲ 0.11%
▲ 12.88%▲ 3.56%▲ 20.72%
▲ 10.96%▲ 2.38%▲ 6.97%
▼ 3.58%▲ 0.19%▼ 10.23%
▼ 0.10%▲ 0.08%▼ 3.69%
▲ 4.06%▲ 1.47%▲ 14.27%
▼ 0.78%▼ 0.84%▼ 6.68%

Recent Activity

Company Name
% of Portfolio
Return
No. of Transactions
Last Transaction
Date
Q/C Technologies
1.77%
▼ 24.85%
1
Open
Jan 26, 2026
UBTECH ROBOTICS CORP LTD Class H
2.68%
▲ 1.44%
2
Buy
Jan 06, 2026
NICE
▼ 25.04%
3
Close
Jan 05, 2026
SentinelOne
▼ 20.58%
3
Close
Jan 05, 2026
CrowdStrike Holdings
2.77%
▼ 9.02%
1
Open
Jan 05, 2026
Astera Labs, Inc.
2.12%
▼ 13.43%
1
Open
Jan 05, 2026
Moog
3.43%
▲ 27.45%
1
Open
Jan 05, 2026
Micron
3.54%
▲ 21.54%
1
Open
Jan 05, 2026
Zeta Global Holdings Corp
2.43%
▼ 19.84%
1
Open
Jan 05, 2026
Advanced Micro Devices
2.4%
▼ 9.45%
1
Open
Jan 05, 2026
AXT
2%
▲ 12.48%
1
Open
Jan 05, 2026
Western Digital
3.59%
▲ 43.39%
1
Open
Jan 05, 2026
Fabrinet
2.25%
▼ 7.41%
1
Open
Jan 05, 2026
Meta Platforms
2.67%
▲ 3.00%
1
Open
Dec 17, 2025
Amazon
2.48%
▼ 4.60%
1
Open
Oct 31, 2025
Unity Software
2.49%
▼ 34.18%
1
Open
Oct 03, 2025
JD
3.12%
▼ 21.82%
1
Open
Sep 17, 2025
Arista Networks
2.43%
▲ 0.94%
2
Buy
Aug 09, 2025
Broadcom
2.87%
▲ 15.54%
2
Buy
Aug 09, 2025
Oklo Inc
10.91%
▲ 56.64%
2
Buy
Aug 09, 2025